|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Kathog |
|||||
| Opening Balance | 45,17,955.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,198.00 | 0.00 | 0.00 | 1,008.00 | 0.00 |
| May, 2022 | 27,841.00 | 0.00 | 0.00 | 3,15,254.00 | 0.00 |
| June, 2022 | 3,10,786.00 | 0.00 | 0.00 | 2,21,144.00 | 0.00 |
| July, 2022 | 1,57,882.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| August, 2022 | 3,01,317.00 | 0.00 | 0.00 | 2,43,003.68 | 0.00 |
| September, 2022 | 94,264.00 | 0.00 | 0.00 | 38,906.61 | 0.00 |
| October, 2022 | 4,02,507.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
| November, 2022 | 26,723.00 | 0.00 | 0.00 | 1,05,364.28 | 0.00 |
| December, 2022 | 2,12,130.00 | 0.00 | 0.00 | 1,14,317.00 | 0.00 |
| Januaury, 2023 | 15,142.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2023 | 1,03,889.00 | 0.00 | 0.00 | 42,723.70 | 0.00 |
| March, 2023 | 15,64,193.00 | 0.00 | 0.00 | 6,30,032.00 | 0.00 |
| Total | 34,55,872.00 | 0.00 | 0.00 | 19,47,275.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |